２．要約四半期連結財務諸表及び主な注記

（１）要約四半期連結財政状態計算書

 

 

 

（単位：百万円）

 

前連結会計年度

（2024年12月31日）

 

当第１四半期

連結会計期間

（2025年３月31日）

資産

 

 

 

流動資産

 

 

 

現金及び現金同等物

24,140

 

22,420

営業債権及びその他の債権

99,458

 

77,120

棚卸資産

58,148

 

58,737

その他の金融資産

6,178

 

4,834

その他の流動資産

5,340

 

5,203

小計

193,265

 

168,314

売却目的で保有する資産

653

 

2,096

流動資産合計

193,918

 

170,410

非流動資産

 

 

 

有形固定資産

157,799

 

152,718

投資不動産

209,176

 

209,196

のれん

22,362

 

22,020

無形資産

6,279

 

5,920

持分法で会計処理されている投資

1,323

 

518

その他の金融資産

67,528

 

67,110

退職給付に係る資産

409

 

－

その他の非流動資産

3,403

 

3,302

繰延税金資産

2,766

 

3,053

非流動資産合計

471,045

 

463,837

資産合計

664,963

 

634,247

 

 

 

 

 

（単位：百万円）

 

前連結会計年度

（2024年12月31日）

 

当第１四半期

連結会計期間

（2025年３月31日）

負債及び資本

 

 

 

負債

 

 

 

流動負債

 

 

 

営業債務及びその他の債務

38,027

 

33,941

社債及び借入金

56,996

 

70,844

リース負債

3,741

 

3,790

未払法人所得税

7,485

 

895

その他の金融負債

32,060

 

35,585

引当金

8,272

 

9,819

その他の流動負債

60,426

 

45,448

小計

207,007

 

200,321

売却目的で保有する資産に直接関連する負債

－

 

1,335

流動負債合計

207,007

 

201,656

非流動負債

 

 

 

社債及び借入金

148,117

 

136,641

リース負債

27,730

 

27,065

その他の金融負債

60,987

 

60,777

退職給付に係る負債

3,297

 

3,457

引当金

2,146

 

2,080

その他の非流動負債

936

 

869

繰延税金負債

17,585

 

16,434

非流動負債合計

260,799

 

247,323

負債合計

467,805

 

448,980

資本

 

 

 

資本金

53,887

 

53,887

資本剰余金

40,832

 

40,848

自己株式

△1,722

 

△1,725

利益剰余金

65,268

 

56,592

その他の資本の構成要素

37,766

 

34,587

親会社の所有者に帰属する持分合計

196,030

 

184,189

非支配持分

1,127

 

1,079

資本合計

197,157

 

185,267

負債及び資本合計

664,963

 

634,247

 

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